DAVENPORT & Co LLC

Position in TG — Tredegar Corp

CIK 887777 RICHMOND, VA

Position in TG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$285,644

+$359 QoQ

Shares Held

35,885

0.0% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 7 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1.5577539361850354.ToString("F0")% Shared 0.ToString("F0")% None 98.44224606381496.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $84,543,623 across 5 Metal Fabrication names. TG ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESAB	ESAB Corp	797,757	$78,682,772
2	MLI	Mueller Industries Inc	73,330	$4,507,228
3	ATI	Ati Inc	3,306	$651,612
4	CRS	Carpenter Technology Corp	675	$416,367
5	TG	Tredegar Corp This page	35,885	$285,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,644	35,885	0.0%	Shares	Sole	2026-07-13
2026-03-31	$285,285	35,885	+1.6%	Shares	Sole	2026-04-15
2025-12-31	$253,640	35,326	0.0%	Shares	Sole	2026-01-12
2025-09-30	$283,667	35,326	0.0%	Shares	Sole	2025-10-15
2025-06-30	$310,868	35,326	-9.7%	Shares	Sole	2025-07-22
2025-03-31	$301,385	39,141	0.0%	Shares	Sole	2025-04-28
2024-12-31	$300,602	39,141	-2.0%	Shares	Sole	2025-01-24
2024-09-30	$291,242	39,951	0.0%	Shares	Sole	2024-10-24
2024-06-30	$191,365	39,951	0.0%	Shares	Sole	2024-08-06
2024-03-31	$260,480	39,951	-0.2%	Shares	Sole	2024-05-03
2023-12-31	$216,524	40,023	0.0%	Shares	Sole	2024-01-23
2023-09-30	$216,524	40,023	0.0%	Shares	Sole	2023-10-17
2023-06-30	$266,953	40,023	-35.6%	Shares	Sole	2023-07-20
2023-03-31	$567,758	62,186	+47.4%	Shares	Sole	2023-04-27
2022-12-31	$431,140	42,186	0.0%	Shares	Sole	2023-01-20
2022-09-30	$398,235	42,186	-3.0%	Shares	Sole	2022-10-11
2022-06-30	$434,860	43,486	+4.4%	Shares	Sole	2022-07-18
2022-03-31	$499,503	41,660	+10.7%	Shares	Sole	2022-05-02
2021-12-31	$444,786	37,630	+5.0%	Shares	Sole	2022-02-10
2021-09-30	$436,482	35,836	+4.8%	Shares	Sole	2021-10-14
2021-06-30	$470,865	34,195	+2.8%	Shares	Sole	2021-07-28
2021-03-31	$499,487	33,277	+2.4%	Shares	Sole	2021-04-28
2020-12-31	$542,816	32,504	-78.8%	Shares	Sole	2021-01-13
2020-09-30	$2,284,820	153,653	-0.8%	Shares	Sole	2020-10-15
2020-06-30	$2,384,597	154,844	-6.9%	Shares	Sole	2020-07-28
2020-03-31	$2,599,128	166,291	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.